Cash Management Expert

Key ResponsibilitiesThis role involves coordinating the Group's Cash Pooling Project, providing support to senior treasury staff, and collaborating with various departments to identify and implement optimal financing solutions.Requirements- A degree in Finance or a related field- Relevant experience in corporate finance, bank relationship management, or...

Job OverviewWe are looking for a seasoned Treasury / Cash Management Expert to fill a challenging role within our client's organization. The ideal candidate will have extensive experience in similar positions, ideally in an SSC/GBS/CoE environment, and possess strong knowledge of market TMS systems. Proficiency in Excel (vlookup, pivot tables) is essential,...

Our ideal candidate will have at least 4 years of experience in finance/accounting in an international environment, a Bachelor's degree in Finance, Controlling, or Accounting, experience in accounting, knowledge of finance, especially cash forecasting and working capital management, and advanced Excel skills.We welcome applications from candidates who are...

We're looking for a skilled Cash Management Accountant with French to join our finance team at Antal. As a global investment bank, we provide innovative financial solutions to clients worldwide.About the Role:In this role, you'll be responsible for overseeing and optimizing the bank's cash management processes, ensuring accurate reporting and contributing to...

About the RoleWe are looking for a highly organized and detail-oriented Receivables Management Expert to join our team. The successful candidate will be responsible for identifying and reconciling payment differences, researching and resolving misapplied and unidentified cash receipts in SAP, and contacting customers and business partners to obtain...

Dentons Business Services EMEA is a vital component of Dentons' global network, supporting the world's largest law firm in delivering exceptional service to clients. As a member of our team, you will play a key role in driving efficiency, innovation, and collaboration across the organization.As a Treasury Manager, you will be responsible for managing group...

Prezentujemy ofertę pracy jako Specjalisty ds. Zarządzania Produktami Cash Management w naszym zespole.

Job DescriptionThe successful candidate will be responsible for managing international cash management and treasury operations for Warner Bros. Discovery Group subsidiaries.This role involves ensuring adequate daily liquidity in various bank accounts, overseeing cash pool operations, and acting as a liaison between banking partners and internal business...

Job Overview Warner Bros. Discovery is an inclusive employer and a member of myGwork, the largest global platform for the LGBTQ+ business community. The company is committed to fostering a workplace that reflects the diversity of our society and the world around us. We are seeking a highly skilled Order to Cash Analyst to join our team in EMEA. As an Order...

Link Group: Senior SAP Order-to-Cash Solutions ArchitectWe are seeking a seasoned professional with extensive experience in SAP Order-to-Cash processes to join our team as a Senior SAP Order-to-Cash Solutions Architect.About the RoleThis is an exciting opportunity for a skilled and experienced professional to lead the implementation of end-to-end...

About the RoleOur client, a globally recognized company, is seeking an experienced Treasury / Cash Management Expert to join their team in Warsaw, Poland. As a key member of the organization, you will be responsible for managing daily treasury bank reconciliations and defining appropriate actions on unreconciled items.The successful candidate will also...

Dentons Business Services EMEA is the backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa.Our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. We are committed to excellence in supporting legal professionals with...

Company OverviewDentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.We are committed to excellence in supporting legal professionals with...

At Randstad Polska Sp. z o.o., we are seeking a skilled Finance Expert to join our team. As a key member of our organization, you will be responsible for the end-to-end Procure to Pay (PtP) process, ensuring smooth financial operations and maintaining high standards of quality.In this role, you will have the opportunity to develop your career in finance and...

You are supported, you are celebrated, you can thrive. Our company offers career defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. In this role, you will have the opportunity to work closely with Global Business Services (GBS), controllership and Business Process Outsourcing (BPO) organization to...

Job DescriptionExperis Manpower Group is seeking an experienced Senior Project Manager to lead our projects to success.We are looking for a highly skilled and organized professional who can oversee multiple projects simultaneously, manage project teams, and ensure timely delivery of projects.Responsibilities:Project Planning and Execution: Develop detailed...

Job Summary:Our client, an international organization in the media industry, is seeking a skilled Financial Controller to join their team. This is an exciting opportunity for a motivated professional to take on new challenges and contribute to the organization's success.Key Responsibilities:Preparation of financial reports and analysis of...

Link Group is a leading financial institution seeking an experienced Senior Business Analyst to join their team within the Financial Risk Management domain.">This individual will play a critical role as a bridge between the business and technical teams, ensuring smooth communication and efficient implementation of stress testing and financial risk management...

Job OverviewEmagine Sp. Z o.o. is seeking a highly skilled Knowledge Manager Expert to join our team. As a key member of our organization, you will play a crucial role in developing and maintaining our knowledge management system.**Key Responsibilities:**• Develop and implement effective knowledge management strategies• Create and maintain high-quality...

**Our Mission**We're transforming organizations into intelligent enterprises through data-driven innovation. Our people are the core of our success, and we thrive on curiosity, innovation, and a relentless pursuit of excellence.As a forward-thinking company, we foster an environment where every employee's contributions are recognized and valued. Our...